CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $3.62M | 0.04% |
80,942
+4,093
| +5% | +$183K |
|
252
Cummins
CMI
$55.1B
| $3.6M | 0.04% |
23,787
+1,596
| +7% | +$241K |
|
253
Consolidated Edison
ED
$35.4B
| $3.59M | 0.04% |
46,245
+8,369
| +22% | +$650K |
|
254
Annaly Capital Management
NLY
$14.2B
| $3.56M | 0.04% |
80,201
+20,181
| +34% | +$897K |
|
255
International Paper
IP
$25.7B
| $3.53M | 0.04% |
73,410
+1,720
| +2% | +$82.7K |
|
256
Tyson Foods
TSN
$20B
| $3.52M | 0.04% |
57,072
+5,841
| +11% | +$361K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.04% |
22,925
+1,443
| +7% | +$222K |
|
258
Ameriprise Financial
AMP
$46.1B
| $3.51M | 0.04% |
27,063
-276
| -1% | -$35.8K |
|
259
CME Group
CME
$94.4B
| $3.51M | 0.04% |
29,522
+2,985
| +11% | +$355K |
|
260
Marsh & McLennan
MMC
$100B
| $3.5M | 0.04% |
47,314
+9,233
| +24% | +$682K |
|
261
Franklin Resources
BEN
$13B
| $3.44M | 0.04% |
81,729
+5,571
| +7% | +$235K |
|
262
Carnival Corp
CCL
$42.8B
| $3.44M | 0.04% |
58,434
+610
| +1% | +$35.9K |
|
263
Lincoln National
LNC
$7.98B
| $3.44M | 0.04% |
52,516
+38
| +0.1% | +$2.49K |
|
264
TE Connectivity
TEL
$61.7B
| $3.39M | 0.04% |
45,421
+5,815
| +15% | +$434K |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $3.37M | 0.04% |
28,382
+2,495
| +10% | +$296K |
|
266
Waste Management
WM
$88.6B
| $3.36M | 0.04% |
46,068
-1,872
| -4% | -$137K |
|
267
Edison International
EIX
$21B
| $3.36M | 0.04% |
42,204
+1,222
| +3% | +$97.3K |
|
268
Applied Materials
AMAT
$130B
| $3.33M | 0.04% |
85,663
+11,091
| +15% | +$431K |
|
269
Everest Group
EG
$14.3B
| $3.32M | 0.04% |
14,205
+2,183
| +18% | +$510K |
|
270
Starbucks
SBUX
$97.1B
| $3.28M | 0.04% |
56,090
+1,907
| +4% | +$111K |
|
271
Macy's
M
$4.64B
| $3.25M | 0.04% |
109,699
+13,993
| +15% | +$415K |
|
272
FirstEnergy
FE
$25.1B
| $3.24M | 0.04% |
101,759
+26,731
| +36% | +$851K |
|
|
HES
273
DELISTED
Hess
HES
| $3.2M | 0.04% |
66,389
-20,575
| -24% | -$992K |
|
|
SDRL
274
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.16M | 0.03% |
7,160
-1,455
| -17% | -$643K |
|
275
Trane Technologies
TT
$92.1B
| $3.16M | 0.03% |
38,910
+4,763
| +14% | +$387K |
|